Property, Plant & Equipment
293,301 GBP2025-03-31
291,302 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
293,304 GBP2025-03-31
291,305 GBP2024-03-31
Debtors
248,917 GBP2025-03-31
279,531 GBP2024-03-31
Cash at bank and in hand
100,450 GBP2025-03-31
117,961 GBP2024-03-31
Current Assets
357,367 GBP2025-03-31
405,492 GBP2024-03-31
Net Current Assets/Liabilities
172,289 GBP2025-03-31
207,501 GBP2024-03-31
Total Assets Less Current Liabilities
465,593 GBP2025-03-31
498,806 GBP2024-03-31
Net Assets/Liabilities
391,386 GBP2025-03-31
392,589 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
391,286 GBP2025-03-31
392,489 GBP2024-03-31
Equity
391,386 GBP2025-03-31
392,589 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,581 GBP2025-03-31
320,282 GBP2024-03-31
Other
120,227 GBP2025-03-31
115,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
442,808 GBP2025-03-31
436,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,045 GBP2025-03-31
38,069 GBP2024-03-31
Other
109,462 GBP2025-03-31
106,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,507 GBP2025-03-31
144,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,976 GBP2024-04-01 ~ 2025-03-31
Other
2,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
282,536 GBP2025-03-31
282,213 GBP2024-03-31
Other
10,765 GBP2025-03-31
9,089 GBP2024-03-31
Investments in group undertakings and participating interests
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,677 GBP2025-03-31
59,306 GBP2024-03-31
Amounts Owed By Related Parties
82,741 GBP2025-03-31
Current
23,766 GBP2024-03-31
Other Debtors
Amounts falling due within one year
121,499 GBP2025-03-31
196,459 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
248,917 GBP2025-03-31
Amounts falling due within one year, Current
279,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,010 GBP2025-03-31
32,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,732 GBP2025-03-31
37,937 GBP2024-03-31
Corporation Tax Payable
Current
58,445 GBP2025-03-31
58,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,585 GBP2025-03-31
53,981 GBP2024-03-31
Other Creditors
Current
11,306 GBP2025-03-31
15,717 GBP2024-03-31
Creditors
Current
185,078 GBP2025-03-31
197,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
74,207 GBP2025-03-31
106,217 GBP2024-03-31